Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-18 0.640690 0.730320 0.827734 0.941446 1.070520 1.212466 1.380407
2025-05-25 0.488360 0.608053 0.749661 0.929446 1.151572 1.417001 1.758338
2025-06-01 0.406121 0.538297 0.704344 0.928050 1.221452 1.593131 2.099912
2025-06-08 0.351512 0.490416 0.673699 0.932901 1.289840 1.764024 2.442108
2025-06-15 0.311595 0.454521 0.651321 0.941601 1.358566 1.935738 2.795756
2025-06-22 0.270205 0.410300 0.610756 0.917847 1.376022 2.034089 3.051523
2025-06-29 0.237292 0.373833 0.576196 0.897143 1.392889 2.129316 3.306895
2025-07-06 0.206982 0.337466 0.537289 0.864604 1.386752 2.187054 3.507400
2025-07-13 0.199557 0.335779 0.550757 0.913475 1.509453 2.449458 4.045279
2025-07-20 0.191605 0.332148 0.560333 0.956247 1.625148 2.709033 4.599338
2025-07-27 0.183778 0.327731 0.567841 0.995644 1.737780 2.971481 5.178647
2025-08-03 0.172824 0.316700 0.562978 1.013090 1.813973 3.178363 5.679708
2025-08-10 0.156270 0.294402 0.537157 0.992460 1.823696 3.275432 6.003650
2025-08-17 0.142667 0.276116 0.516724 0.979498 1.845758 3.395606 6.379034
2025-08-24 0.132214 0.262576 0.503450 0.978024 1.887853 3.553593 6.834523
2025-08-31 0.123695 0.251842 0.494281 0.983132 1.942121 3.737175 7.351585
2025-09-07 0.116481 0.242924 0.487656 0.992294 2.004444 3.939886 7.920614
2025-09-14 0.106038 0.226454 0.464817 0.967280 1.997317 4.008782 8.233213
2025-09-21 0.096985 0.211951 0.444551 0.945477 1.994357 4.084774 8.564834
2025-09-28 0.087568 0.195754 0.419382 0.911211 1.962667 4.100476 8.773901
2025-10-05 0.087092 0.198818 0.434393 0.962676 2.113980 4.498399 9.807363
2025-10-12 0.085932 0.200243 0.446003 1.007715 2.255111 4.885568 10.848209
2025-10-19 0.084439 0.200765 0.455659 1.049201 2.391732 5.273153 11.919957